HAWK RIDGE CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001609074 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $84,441 (100.0% shares, 0.0% debt)

Holdings (24)

IBP INSTALLED BLDG PRODS INC 7.8%

Value ($000) $6,628 Shares 371,927 Est. Cost $12.24 Unrealized +21.1%

— BLUCORA INC 7.0%

Value ($000) $5,922 Shares 427,557 Est. Cost $17.38 Unrealized —

AHRT ARMADA HOFFLER PPTYS INC 6.5%

Value ($000) $5,492 Shares 578,743 Est. Cost $9.42 Unrealized —

— STARTEK INC 6.3%

Value ($000) $5,335 Shares 547,204 Est. Cost $7.79 Unrealized —

— PROVIDENCE SVC CORP 6.1%

Value ($000) $5,169 Shares 141,847 Est. Cost $36.46 Unrealized —

PRSU VIAD CORP 5.8%

Value ($000) $4,938 Shares 185,222 Est. Cost $22.13 Unrealized +2.3%

— REMY INTL INC 5.7%

Value ($000) $4,836 Shares 231,180 Est. Cost $21.59 Unrealized —

— ELLIS PERRY INTL INC 5.7%

Value ($000) $4,800 Shares 185,133 Est. Cost $17.44 Unrealized —

— COMVERSE INC 4.8%

Value ($000) $4,087 Shares 217,469 Est. Cost $23.76 Unrealized —

— ZIX CORP 4.8%

Value ($000) $4,053 Shares 1,125,876 Est. Cost $3.53 Unrealized —

— TECH DATA CORP 4.7%

Value ($000) $3,970 Shares 62,779 Est. Cost $62.64 Unrealized —

— AEP INDS INC 4.2%

Value ($000) $3,512 Shares 60,396 Est. Cost $34.86 Unrealized —

— C D I CORP 3.6%

Value ($000) $3,021 Shares 170,574 Est. Cost $16.76 Unrealized —

CTRE CARETRUST REIT INC 3.4%

Value ($000) $2,854 Shares 231,435 Est. Cost $12.33 Unrealized —

AGX ARGAN INC 3.3%

Value ($000) $2,808 Shares 83,485 Est. Cost $22.74 Unrealized +10.2%

— INTRALINKS HLDGS INC 3.2%

Value ($000) $2,735 Shares 229,814 Est. Cost $8.10 Unrealized —

— NATIONAL CINEMEDIA INC 2.8%

Value ($000) $2,373 Shares 165,155 Est. Cost $15.35 Unrealized —

— GLOBAL BRASS & COPPR HLDGS I 2.7%

Value ($000) $2,304 Shares 175,070 Est. Cost $15.06 Unrealized —

CROX CROCS INC 2.2%

Value ($000) $1,882 Shares 150,672 Est. Cost $12.37 Unrealized 0.0%

AGYS AGILYSYS INC 2.0%

Value ($000) $1,714 Shares 136,197 Est. Cost $13.26 Unrealized -12.2%

— ACTUATE CORP 2.0%

Value ($000) $1,685 Shares 255,345 Est. Cost $4.77 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 1.9%

Value ($000) $1,596 Shares 127,854 Est. Cost $6.61 Unrealized +54.5%

— MRC GLOBAL INC 1.7%

Value ($000) $1,432 Shares 94,500 Est. Cost $15.15 Unrealized —

— GUIDANCE SOFTWARE INC 1.5%

Value ($000) $1,295 Shares 178,629 Est. Cost $8.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBP	INSTALLED BLDG PRODS INC	371,927	$6,628	7.8%	$12.24	+21.1%	COM	45780R101
—	BLUCORA INC	427,557	$5,922	7.0%	$17.38	—	COM	095229100
AHRT	ARMADA HOFFLER PPTYS INC	578,743	$5,492	6.5%	$9.42	—	COM	04208T108
—	STARTEK INC	547,204	$5,335	6.3%	$7.79	—	COM	85569C107
—	PROVIDENCE SVC CORP	141,847	$5,169	6.1%	$36.46	—	COM	743815102
PRSU	VIAD CORP	185,222	$4,938	5.8%	$22.13	+2.3%	COM NEW	92552R406
—	REMY INTL INC	231,180	$4,836	5.7%	$21.59	—	COM	759663107
—	ELLIS PERRY INTL INC	185,133	$4,800	5.7%	$17.44	—	COM	288853104
—	COMVERSE INC	217,469	$4,087	4.8%	$23.76	—	COM	20585P105
—	ZIX CORP	1,125,876	$4,053	4.8%	$3.53	—	COM	98974P100
—	TECH DATA CORP	62,779	$3,970	4.7%	$62.64	—	COM	878237106
—	AEP INDS INC	60,396	$3,512	4.2%	$34.86	—	COM	001031103
—	C D I CORP	170,574	$3,021	3.6%	$16.76	—	COM	125071100
CTRE	CARETRUST REIT INC	231,435	$2,854	3.4%	$12.33	—	COM	14174T107
AGX	ARGAN INC	83,485	$2,808	3.3%	$22.74	+10.2%	COM	04010E109
—	INTRALINKS HLDGS INC	229,814	$2,735	3.2%	$8.10	—	COM	46118H104
—	NATIONAL CINEMEDIA INC	165,155	$2,373	2.8%	$15.35	—	COM	635309107
—	GLOBAL BRASS & COPPR HLDGS I	175,070	$2,304	2.7%	$15.06	—	COM	37953G103
CROX	CROCS INC	150,672	$1,882	2.2%	$12.37	0.0%	COM	227046109
AGYS	AGILYSYS INC	136,197	$1,714	2.0%	$13.26	-12.2%	COM	00847J105
—	ACTUATE CORP	255,345	$1,685	2.0%	$4.77	—	COM	00508B102
CCRN	CROSS CTRY HEALTHCARE INC	127,854	$1,596	1.9%	$6.61	+54.5%	COM	227483104
—	MRC GLOBAL INC	94,500	$1,432	1.7%	$15.15	—	COM	55345K103
—	GUIDANCE SOFTWARE INC	178,629	$1,295	1.5%	$8.38	—	COM	401692108